سجل الورقة المالية · ربع مؤرشف
CDP
COPT Defense Properties · Real Estate · REIT - Office
113الحاملون المتتبعون
-2Δ المساهمون
92.19Mالأسهم المحتفظ بها
$2.80Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.7% ·
تدفق الأسهم +7.0% ·
المراكز الجديدة الصافية -2.7%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -1 | 91.37M | $3.28B | +4 | −4 |
| Q1 2026 | 113 | -2 | 92.19M | $2.80B | +4 | −7 |
| Q4 2025 | 115 | +1 | 99.69M | $2.77B | +2 | — |
| Q3 2025 | 17 | -1 | 60.57M | $1.76B | +1 | −3 |
| Q2 2025 | 16 | +1 | 52.73M | $1.46B | +1 | — |
| Q1 2025 | 12 | 0 | 13.90M | $380.98M | — | — |
| Q4 2024 | 12 | 0 | 14.33M | $445.36M | — | — |
| Q3 2024 | 11 | 0 | 9.34M | $283.28M | — | — |
| Q2 2024 | 11 | — | 9.70M | $242.48M | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 21.30M | +17.7% | $651.80M | 0.0% | ▲ Add | 4 | SEC ↗ ×19 |
| 2 | Alliancebernstein L.P. | 8.84M | -4.3% | $245.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 6.84M | +7.3% | $211.30M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 5.05M | — | $154.65M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.86M | +25.7% | $150.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Geode Capital Management ✦ (سلبي) | 3.27M | +3.7% | $99.96M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 2.32M | -1.4% | $71.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Sei Investments Co | 2.29M | -0.3% | $70.15M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Charles Schwab Investment… | 2.25M | -0.5% | $68.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.24M | +131.9% | $68.67M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.22M | +94.3% | $68.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 12 | Deutsche Bank Ag\ | 1.76M | +1080.9% | $53.75M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 13 | Principal Financial Group Inc | 1.75M | -1.3% | $53.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Dimensional Fund Advisors Lp | 1.68M | +1.5% | $51.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 15 | Northern Trust Corp | 1.61M | +5.0% | $49.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 16 | Goldman Sachs Group ✦ | 1.46M | +36.1% | $44.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | AQR Capital Management ✦ | 1.41M | -12.2% | $43.18M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 18 | Bank of New York Mellon Corp | 1.32M | +1.4% | $40.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×14 |
| 19 | Nuveen, LLC | 1.19M | -32.5% | $36.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Millennium Management ✦ | 1.01M | +288.1% | $30.98M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Wellington Management ✦ | 972.57K | +12.4% | $29.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | BNP Paribas Asset Management… | 824.80K | +0.1% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 813.46K | +2.3% | $24.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Qube Research & Technologies Ltd | 744.89K | -22.2% | $22.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Invesco Ltd. | 714.98K | -6.9% | $21.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Legal & General Group Plc | 702.10K | -8.2% | $21.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | New York State Common Retirement… | 692.10K | +6.4% | $21.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | UBS AM, a distinct business unit of… | 685.61K | -8.0% | $20.98M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 29 | Russell Investments Group, Ltd. | 637.87K | +783.4% | $19.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 30 | Rockefeller Capital Management L.P. | 545.82K | +14.4% | $16.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Balyasny Asset Management L.P. | 526.17K | -72.2% | $16.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Raymond James Financial Inc | 485.69K | -1.6% | $14.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 33 | Jones Financial Companies Lllp | 481.59K | +64979.9% | $14.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 34 | Envestnet Asset Management Inc | 455.65K | +10.2% | $13.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Jane Street Group, Llc | 441.38K | +77.1% | $13.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Barclays Plc | 409.37K | -5.5% | $12.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Victory Capital Management Inc | 393.79K | +8.2% | $12.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Rhumbline Advisers | 359.42K | +0.8% | $11.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Nordea Investment Management Ab | 327.83K | -5.5% | $10.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | Voya Investment Management Llc | 322.52K | +19.3% | $9.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | State Of Wisconsin Investment Board | 316.76K | -7.7% | $9.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | American Century Companies Inc | 307.62K | -12.7% | $9.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 266.79K | -32.1% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Renaissance Technologies ✦ | 253.90K | +81.2% | $7.77M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 245.17K | +6.8% | $7.50M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 228.08K | +83.7% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 226.50K | -50.5% | $6.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 224.00K | +0.6% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 223.37K | +113.0% | $6.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 223.19K | -39.6% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 222.82K | -84.7% | $6.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 52 | Wells Fargo & Company/Mn | 218.43K | -26.8% | $6.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 53 | Connor, Clark & Lunn Investment… | 216.95K | -17.1% | $6.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Asset Management One Co., Ltd. | 181.58K | -12.0% | $5.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Nomura Asset Management Co Ltd | 175.82K | +2.1% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Citigroup Inc | 167.00K | -29.1% | $5.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | California State Teachers… | 137.23K | +28.5% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 137.22K | +17.3% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Franklin Resources Inc | 131.20K | -0.1% | $4.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 60 | Sumitomo Mitsui Trust Group, Inc. | 123.85K | -57.3% | $3.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 115.26K | +20.1% | $3.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 104.23K | -4.3% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 104.01K | +18.4% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Arrowstreet Capital ✦ | 96.63K | -67.5% | $2.96M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 65 | Mitsubishi UFJ Asset Management… | 92.38K | +4.1% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Brown Advisory Inc | 79.74K | 0.0% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 73.57K | +38.9% | $2.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Amundi | 72.61K | +13.8% | $2.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Boston Partners | 71.01K | +7.0% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 66.30K | -17.7% | $2.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 71 | Jennison Associates Llc | 60.25K | -18.6% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 54.08K | -7.3% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Janus Henderson Group Plc | 51.35K | 0.0% | $1.57M | 0.0% | Held | 2 | SEC ↗ |
| 74 | Daiwa Securities Group Inc. | 44.81K | +4.2% | $1.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Aberdeen Group plc | 44.50K | -3.7% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 40.08K | جديد | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 77 | Point72 Asset Management ✦ | 35.80K | جديد | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 34.92K | -21.4% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | State Board Of Administration Of… | 32.20K | 0.0% | $985,442 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Cerity Partners LLC | 31.63K | +10.7% | $967,975 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 81 | Cwm, Llc | 30.62K | -12.4% | $937,130 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Squarepoint Ops LLC | 29.64K | +201.5% | $907,015 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 28.68K | -1.5% | $877,638 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 84 | Fifth Third Bancorp | 27.88K | +0.3% | $853,067 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | First Trust Advisors Lp | 27.34K | -73.4% | $836,725 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 86 | Quantinno Capital Management LP | 26.36K | +32.0% | $806,767 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | LPL Financial LLC | 26.30K | -39.9% | $804,858 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 21.10K | -57.4% | $645,568 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 89 | ProShare Advisors LLC | 21.06K | -17.0% | $644,375 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Prudential Financial Inc | 20.84K | +133.8% | $637,735 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 91 | Nomura Asset Management… | 20.05K | -25.4% | $613,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 18.61K | -10.4% | $583,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Creative Planning | 18.71K | +4.6% | $572,557 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | HighTower Advisors, LLC | 18.17K | +23.2% | $555,962 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Pictet Asset Management Holding SA | 16.89K | +20.9% | $516,742 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 15.61K | -50.0% | $474,356 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Pacer Advisors, Inc. | 13.01K | -3.7% | $398,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Captrust Financial Advisors | 12.78K | +1.4% | $391,177 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Mercer Global Advisors Inc /Adv | 11.91K | +11.1% | $364,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 8.97K | -2.1% | $274,649 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $1.23M | 0.0% |
| Point72 Asset Management | $1.10M | 0.0% |
تم الخروج
| Norges Bank | $39.68M | كان 0.0% |
| Clearbridge Investments, LLC | $8.04M | كان 0.0% |
| LMR Partners LLP | $3.57M | كان 0.0% |
| Tudor Investment Corp Et Al | $2.21M | كان 0.0% |
| Lazard Asset Management Llc | $1.21M | كان 0.0% |
| Marshall Wace | $918,790 | كان 0.0% |
| Mackenzie Financial Corp | $219,804 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 317 المالكون, 122.45M الأسهم, $3.67B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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